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Clarius Group LLC’s Target TGT Stock Holding History

Clarius Group LLC’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,469
Closed -$540K – 476
2025
Q2 		$540K Buy
5,469
+1,358
+33% +$130K 0.03% 236
2025
Q1 		$429K Buy
4,111
+743
+22% +$92.9K 0.03% 271
2024
Q4 		$455K Sell
3,368
-81
-2% -$11.6K 0.03% 236
2024
Q3 		$536K Sell
3,449
-88
-2% -$13.1K 0.04% 209
2024
Q2 		$524K Sell
3,537
-342
-9% -$53.8K 0.04% 205
2024
Q1 		$687K Sell
3,879
-309
-7% -$47K 0.05% 175
2023
Q4 		$596K Sell
4,188
-61
-1% -$7.45K 0.05% 204
2023
Q3 		$470K Sell
4,249
-1,168
-22% -$148K 0.04% 227
2023
Q2 		$715K Sell
5,417
-726
-12% -$108K 0.06% 198
2023
Q1 		$1.02M Sell
6,143
-228
-4% -$37.5K 0.09% 129
2022
Q4 		$950K Buy
6,371
+11
+0.2% +$1.73K 0.09% 141
2022
Q3 		$944K Buy
6,360
+161
+3% +$25.8K 0.09% 125
2022
Q2 		$875K Buy
6,199
+679
+12% +$130K 0.09% 142
2022
Q1 		$1.28M Hold
5,520
– – 0.1% 106
2021
Q4 		$1.28M Buy
5,520
+226
+4% +$55K 0.1% 106
2021
Q3 		$1.21M Buy
5,294
+52
+1% +$13K 0.11% 106
2021
Q2 		$1.27M Buy
+5,242
New +$1.15M 0.11% 105
2021
Q1 		– Sell
-4,521
Closed -$798K – 397
2020
Q4 		$798K Buy
4,521
+437
+11% +$72.9K 0.09% 115
2020
Q3 		$643K Buy
4,084
+10
+0.2% +$1.37K 0.08% 109
2020
Q2 		$489K Buy
4,074
+72
+2% +$8.22K 0.07% 140
2020
Q1 		$372K Buy
4,002
+310
+8% +$34.4K 0.07% 147
2019
Q4 		$432K Buy
3,692
+121
+3% +$14.2K 0.07% 150
2019
Q3 		$382K Buy
3,571
+274
+8% +$26.1K 0.07% 154
2019
Q2 		$286K Buy
3,297
+586
+22% +$47.4K 0.06% 179
2019
Q1 		$218K Buy
+2,711
New +$198K 0.05% 189

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarius Group LLC's TGT Position: Q3 2025 in Review

Clarius Group LLC sold out of Target (TGT) in Q3 2025, closing a stake of 5,469 shares — an estimated $540K sold.

Clarius Group LLC first reported a position in TGT in Q1 2019 and held it in 25 quarters. The position peaked at $1.28M in Q1 2022. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Clarius Group LLC reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 5,469 Target shares in Q3 2025, an estimated $540K.
  • Clarius Group LLC first reported a position in Target in Q1 2019 and held it in 25 quarters.
  • Clarius Group LLC's Target position peaked at $1.28M in Q1 2022.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.